Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,743 | $1,624 | — | — |
| Q3 2025 | 40,557 | $1,447 | — | — |
| Q2 2025 | 41,261 | $1,358 | — | — |
| Q1 2025 | 2,070 | $60 | — | — |
| Q4 2024 | 2,070 | $55 | — | — |